R. K. Constro Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Under Liquidation
R. K. Constro Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Constro Projects Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.93 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India, The Akola Janata Commercial Co-Operative Bank Limited and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 10 Oct 2014 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.90 Cr
- The Akola Janata Commercial Co-Operative Bank Limited : 6.25 Cr
- Bombay Mercantile Co-Operative Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.28 Cr
₹20.93 crore
₹1.75 crore
5
State Bank Of India
Satisfaction
03 Nov 2014
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480938 View Details | Jugalkishor Tapdiya Shri Mahesh Urban Co - Op Bank Aurangabad Ltd | ₹ 0.25 | 05 Feb 2014 | - | 03 Nov 2014 | Satisfied |
| 10192819 View Details | The Akola Janata Commercial Co-Operative Bank Limited | ₹ 1.50 | 10 Dec 2009 | - | 08 Mar 2013 | Satisfied |
| 10528797 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 0.50 | 10 Oct 2014 | - | - | Open |
| 10511682 View Details | State Bank Of India | ₹ 5.00 | 03 Jul 2014 | - | - | Open |
| 10414556 View Details | State Bank Of India | ₹ 4.45 | 08 Mar 2013 | 30 Apr 2014 | - | Open |
| 10414555 View Details | State Bank Of India | ₹ 4.45 | 06 Mar 2013 | 30 Apr 2014 | - | Open |
| 10361771 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 May 2012 | - | - | Open |
| 10361775 View Details | Hdfc Bank Limited | ₹ 0.17 | 04 May 2012 | - | - | Open |
| 10289707 View Details | The Akola Janata Commercial Co-Operative Bank Limited | ₹ 1.25 | 23 May 2011 | - | - | Open |
| 10225589 View Details | The Akola Janata Commercial Co-Operative Bank Limited | ₹ 2.50 | 14 Jun 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.